DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,723
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.6M
3
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M

Top Sells

1
+$4.92M
2
+$4.52M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.32K ﹤0.01%
19
-2
577
$2.32K ﹤0.01%
7
-1
578
$2.32K ﹤0.01%
34
-3
579
$2.32K ﹤0.01%
10
-3
580
$2.31K ﹤0.01%
50
+4
581
$2.3K ﹤0.01%
17
+7
582
$2.29K ﹤0.01%
25
-3
583
$2.29K ﹤0.01%
24
-4
584
$2.29K ﹤0.01%
19
-3
585
$2.27K ﹤0.01%
25
-2
586
$2.25K ﹤0.01%
16
+12
587
$2.25K ﹤0.01%
16
-3
588
$2.24K ﹤0.01%
9
+1
589
$2.22K ﹤0.01%
38
+5
590
$2.18K ﹤0.01%
12
591
$2.17K ﹤0.01%
10
-1
592
$2.16K ﹤0.01%
72
-11
593
$2.15K ﹤0.01%
42
+21
594
$2.13K ﹤0.01%
42
-1
595
$2.12K ﹤0.01%
30
-8
596
$2.12K ﹤0.01%
8
-2
597
$2.11K ﹤0.01%
56
+20
598
$2.11K ﹤0.01%
49
+3
599
$2.1K ﹤0.01%
7
600
$2.1K ﹤0.01%
75
+11
22 23
24
25 26